PP
Paloma Partners Portfolio holdings
AUM
$441M
1-Year Return
4.47%
This Quarter Return
-0.38%
1 Year Return
+4.47%
3 Year Return
+8.76%
5 Year Return
+38.26%
10 Year Return
+97.98%
AUM
$2.92B
AUM Growth
-$83M
(-2.8%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-14.51%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,776
New
524
Increased
417
Reduced
395
Closed
369
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$77.5M |
| 2 |
SBA Communications
SBAC
|
+$28.5M |
| 3 |
American Tower
AMT
|
+$27.4M |
| 4 |
Crown Castle
CCI
|
+$24.7M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$24.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$88.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$32.8M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$24M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$21.8M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$20.7M |
Sector Composition
| 1 | Real Estate | 12.65% |
| 2 | Technology | 9.26% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Valley National Bancorp
VLY
$6.03B
| $404K | 0.01% |
+32,440
| New | +$404K |
|
1002
Xylem
XYL
$34.5B
| $404K | 0.01% |
+5,257
| New | +$404K |
|
|
HZNP
1003
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $404K | 0.01% |
+28,447
| New | +$404K |
|
1004
PTC Therapeutics
PTCT
$4.84B
| $403K | 0.01% |
+14,892
| New | +$403K |
|
1005
Suncor Energy
SU
$51B
| $403K | 0.01% |
11,684
+1,204
| +11% | +$41.5K |
|
1006
Broadridge
BR
$29.8B
| $400K | 0.01% |
3,643
-10,084
| -73% | -$1.11M |
|
1007
Zumiez
ZUMZ
$362M
| $400K | 0.01% |
16,767
+5,503
| +49% | +$131K |
|
1008
Adeia
ADEA
$1.71B
| $399K | 0.01% |
+71,295
| New | +$399K |
|
1009
Energy Recovery
ERII
$773M
| $396K | 0.01% |
+48,171
| New | +$396K |
|
1010
Qiagen
QGEN
$9.99B
| $395K | 0.01% |
+11,549
| New | +$395K |
|
|
MDSO
1011
DELISTED
Medidata Solutions, Inc.
MDSO
| $394K | 0.01% |
6,279
-17,216
| -73% | -$1.08M |
|
|
AVXS
1012
DELISTED
AveXis, Inc. Common Stock
AVXS
| $394K | 0.01% |
3,185
-3,608
| -53% | -$446K |
|
1013
Ford
F
$46.8B
| $392K | 0.01% |
35,404
-63,763
| -64% | -$706K |
|
1014
Healthcare Realty
HR
$6.44B
| $392K | 0.01% |
14,828
+1,382
| +10% | +$36.5K |
|
1015
Consolidated Edison
ED
$35.2B
| $391K | 0.01% |
+5,015
| New | +$391K |
|
1016
Skywest
SKYW
$4.41B
| $391K | 0.01% |
+7,198
| New | +$391K |
|
|
SRC
1017
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $391K | 0.01% |
11,249
-28,757
| -72% | -$1,000K |
|
1018
RBC Bearings
RBC
$12.2B
| $385K | 0.01% |
+3,100
| New | +$385K |
|
1019
Assured Guaranty
AGO
$3.96B
| $384K | 0.01% |
10,597
-25,435
| -71% | -$922K |
|
|
HPP
1020
Hudson Pacific Properties
HPP
$1.12B
| $381K | 0.01% |
+11,706
| New | +$381K |
|
|
SHYF
1021
DELISTED
The Shyft Group
SHYF
| $378K | 0.01% |
+22,014
| New | +$378K |
|
1022
First Horizon
FHN
$11.5B
| $377K | 0.01% |
+20,033
| New | +$377K |
|
1023
General Dynamics
GD
$88.7B
| $376K | 0.01% |
+1,700
| New | +$376K |
|
1024
Under Armour
UAA
$2.16B
| $375K | 0.01% |
+22,934
| New | +$375K |
|
1025
JB Hunt Transport Services
JBHT
$13.7B
| $373K | 0.01% |
+3,184
| New | +$373K |
|